Johnson Financial Group, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$596.4B
Holdings
47
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVanguard Large-Cap ETF | 1,185,880 | $247.2B | 41.45% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,827,276 | $87.8B | 14.71% | |
| 3 | MINTPIMCO Enhanced Short Maturity Strategy | 484,849 | $48.6B | 8.14% | |
| 4 | VBVanguard Small-Cap ETF | 184,389 | $39.2B | 6.57% | |
| 5 | VTIVanguard Total Stock Market ETF | 168,709 | $38.4B | 6.44% | |
| 6 | SCHCSchwab International Small-Cap ETF | 746,604 | $28.3B | 4.75% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 523,698 | $24.2B | 4.05% | |
| 8 | VNQVanguard REIT ETF | 193,102 | $20.9B | 3.51% | |
| 9 | EEMSiShares MSCI Emerging Markets Small-Cap | 162,283 | $9.3B | 1.55% | |
| 10 | MIGAMicroStrategy Inc | 17,325 | $8.4B | 1.41% | |
| 11 | CCLCarnival Corp | 345,800 | $7.0B | 1.17% | |
| 12 | XYZSquare Inc Cl A | 40,421 | $5.5B | 0.92% | |
| 13 | AMZNAmazon.com Inc | 1,579 | $5.1B | 0.86% | |
| 14 | SHOPShopify Inc Cl A | 5,684 | $3.8B | 0.64% | |
| 15 | VOOVanguard S&P 500 ETF | 6,201 | $2.6B | 0.43% | |
| 16 | VOVanguard Mid-Cap ETF | 10,077 | $2.4B | 0.40% | |
| 17 | METAFacebook, Inc | 8,831 | $2.0B | 0.33% | |
| 18 | AAPLApple Inc | 9,396 | $1.6B | 0.28% | |
| 19 | XOMExxon Mobil Corporation | 19,824 | $1.6B | 0.27% | |
| 20 | DBCPowerShares DB Commodity ETF | 40,735 | $1.1B | 0.18% | |
| 21 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $1.0B | 0.17% | |
| 22 | SGHCWts Super Group Sghc Ltd | 250,000 | $719.0M | 0.12% | |
| 23 | MSFTMicrosoft Corp | 2,217 | $684.0M | 0.11% | |
| 24 | BWXSPDR Barclays Capital International Treasury Bond ETF | 24,880 | $648.0M | 0.11% | |
| 25 | ECLEcolab, Inc | 3,507 | $619.0M | 0.10% | |
| 26 | HLFHerbalife Ltd | 20,000 | $607.0M | 0.10% | |
| 27 | SPYSPDR Nuveen Blmbg Barclays Muni Bd ETF | 12,523 | $600.0M | 0.10% | |
| 28 | VEUVanguard FTSE All-World ex-U.S ETF | 10,079 | $580.0M | 0.10% | |
| 29 | ESGDiShares MSCI EAFE ESG Optimized ETF | 7,526 | $555.0M | 0.09% | |
| 30 | TSLATesla Motors Inc | 489 | $527.0M | 0.09% | |
| 31 | XLEEnergy Select Sector SPDR ETF | 5,415 | $414.0M | 0.07% | |
| 32 | ICLNiShares Global Clean Energy ETF | 18,039 | $388.0M | 0.07% | |
| 33 | IVTInvenTrust Properties Corp. | 11,984 | $369.0M | 0.06% | |
| 34 | GOOGAlphabet Inc. Capital Stock Class C | 131 | $367.0M | 0.06% | |
| 35 | GOOGLAlphabet Inc. Capital Stock Class A | 128 | $357.0M | 0.06% | |
| 36 | DFACDFA TA US Core Equity 2 | 12,446 | $343.0M | 0.06% | |
| 37 | SCHRSchwab Intermediate-Term US Trs ETF | 6,444 | $343.0M | 0.06% | |
| 38 | EXPEExpedia, Inc. | 1,600 | $313.0M | 0.05% | |
| 39 | VSSVanguard FTSE All-World ex-U.S Small Cap ETF | 2,345 | $291.0M | 0.05% | |
| 40 | HOODRobinhood Markets Inc CL A | 18,546 | $251.0M | 0.04% | |
| 41 | PAYXPaychex, Inc | 1,632 | $223.0M | 0.04% | |
| 42 | DNABWWts Ginkgo Bioworks Holdings | 250,000 | $220.0M | 0.04% | |
| 43 | CSCOCisco Systems | 3,899 | $217.0M | 0.04% | |
| 44 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,346 | $215.0M | 0.04% | |
| 45 | GQ9SPDR Gold Shares | 1,150 | $208.0M | 0.03% | |
| 46 | ABBVAbbvie Inc | 1,253 | $203.0M | 0.03% | |
| 47 | —Hydrofarm Holdings Group Inc Ord Shares | 10,500 | $159.0M | 0.03% |